Cutler Group LLC / CA - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$3,578
+71.9%
477,196
+0.2%
0.37%
+26.6%
Q2 2023$2,082
-28.9%
476,449
-60.2%
0.29%
-4.6%
Q1 2023$2,927
-55.6%
1,196,900
+44.2%
0.30%
-45.3%
Q4 2022$6,588
-99.9%
830,072
-16.1%
0.56%
+42.6%
Q3 2022$5,712,000
-75.8%
989,500
-37.1%
0.39%
-76.3%
Q2 2022$23,614,000
-31.5%
1,572,871
-41.0%
1.65%
-9.2%
Q1 2022$34,480,000
+47.8%
2,664,548
+14.0%
1.82%
+86.2%
Q4 2021$23,325,000
+36.3%
2,336,520
-9.7%
0.98%
+26.8%
Q3 2021$17,110,000
-24.6%
2,587,400
+36.7%
0.77%
-27.3%
Q2 2021$22,684,000
+32.3%
1,892,809
-15.4%
1.06%
+25.4%
Q1 2021$17,149,000
+441.7%
2,236,444
+648.7%
0.84%
+462.7%
Q4 2020$3,166,000
+181.9%
298,706
+737.1%
0.15%
+114.3%
Q3 2020$1,123,000
+255.4%
35,682
+256.8%
0.07%
+233.3%
Q2 2020$316,000
+6220.0%
10,000
+143.9%
0.02%
Q1 2020$5,000
-70.6%
4,100
+95.2%
0.00%
-100.0%
Q4 2019$17,0002,100
+2000.0%
0.00%
Q3 2019$0
-100.0%
100
-85.7%
0.00%
-100.0%
Q2 2019$23,0000.0%700
-12.5%
0.00%0.0%
Q1 2019$23,0008000.00%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Triatomic Management LP 400,000$26,516,00021.54%
Atlas Principals, LLC 150,000$9,944,00017.27%
Baymount Management LP 500,000$33,145,00016.02%
Coalescence Partners Investment Management, LP 5,200$2,652,00013.97%
Crawford Lake Capital Management, LLC 499,400$33,105,00013.79%
SAGE PRIVATE WEALTH GROUP, LLC 212,071$14,058,00013.68%
Ascension Capital Advisors, Inc. 235,454$15,608,00012.58%
Legend Financial Advisors, Inc. 166,791$18,435,00011.71%
BARNES PETTEY FINANCIAL ADVISORS, LLC 122,473$8,119,0009.82%
Crawford Lake Capital Management, LLC 304,600$20,192,0008.41%
View complete list of ARK ETF TR shareholders